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Fondstyp: Alternative Investm.
| Unterkategorie: AI Hedgefonds Single Strategie
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A2P4BG | AQR DELPHI LONG-SHORT EQUITY UCITS FUND RAUT1 USD | USD | 183,36 | 3.7. |   | 7,79 | 14,89 | - | - |  | A2PG5E | AQR EMERGING EQUITY EXTENSION UCITS FUND IAE1F EUR | EUR | 103,98 | 3.7. |  | 3,87 | - | - | - | | A2PG5A | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU USD | USD | 149,70 | 3.7. | | 18,28 | 15,13 | - | - | | A2PG5B | AQR EMERGING EQUITY EXTENSION UCITS FUND IAU1F USD | USD | 145,16 | 3.7. | | 17,93 | 14,13 | - | - | | A2PG5Z | AQR EMERGING EQUITY EXTENSION UCITS FUND RAEF EUR | EUR | 124,41 | 3.7. | | 4,25 | 5,43 | - | - | | A2PG50 | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGF GBP | GBP | 129,53 | 3.7. | | 8,02 | 6,42 | - | - | | A3EGYJ | AQR EMERGING EQUITY EXTENSION UCITS FUND RAGFPR GBP | GBP | 133,14 | 3.7. | | 8,48 | 7,33 | - | - | | A3CS9Q | ARDEA GLOBAL ALPHA FUND CLASS A (GBP HEDGED) ACCUMULATION | GBP | 110,74 | 3.7. | | 2,37 | 4,26 | - | - | | A3EBKP | ARDEA GLOBAL ALPHA FUND CLASS X (EUR HEDGED) ACCUMULATION | EUR | 105,76 | 3.7. | | 1,40 | 2,59 | - | - | | A3DMTT | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) ACCUMULATION | GBP | 111,03 | 3.7. | | 2,47 | 4,46 | - | - | | A3CS9U | ARDEA GLOBAL ALPHA FUND CLASS X (GBP HEDGED) DISTRIBUTION | GBP | 96,88 | 3.7. | | 2,49 | 4,47 | - | - | | A3DARZ | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) ACCUMULATION | USD | 111,60 | 3.7. | | 2,43 | 4,34 | - | - | | A3CS95 | ARDEA GLOBAL ALPHA FUND CLASS X (USD HEDGED) DISTRIBUTION | USD | 98,82 | 3.7. | | 2,49 | 4,50 | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,10 | 3.7. | | -10,47 | -2,40 | 39,73 | 75,89 | | A2N78G | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR HEDGED | EUR | 1,87 | 3.7. | | 0,60 | 4,47 | 49,29 | 66,59 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,18 | 3.7. | | 1,67 | 6,44 | 60,47 | 84,43 | | A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 1,84 | 3.7. | | -0,04 | 3,05 | 44,46 | 63,59 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,14 | 3.7. | | -10,13 | -1,67 | 42,89 | 82,60 | | A2PEKA | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR HEDGED | EUR | 1,95 | 3.7. | | 0,98 | 5,26 | 52,69 | 72,91 | | A2PYXW | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION GBP | GBP | 1,73 | 3.7. | | -6,47 | 0,10 | - | - | |
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